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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Ishapur |
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| Opening Balance | 4,74,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| May, 2021 | 5,65,250.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,88,469.00 | 55,013.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,157.00 | 86,244.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,597.00 | 69,597.00 |
| September, 2021 | 3,60,669.00 | 0.00 | 0.00 | 1,41,942.00 | 0.00 |
| October, 2021 | 82,563.00 | 0.00 | 0.00 | 1,78,276.00 | 3,015.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 4,87,054.00 | 2,41,054.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,513.00 | 0.00 | 0.00 | 1,78,191.00 | 0.00 |
| February, 2022 | 82,000.00 | 0.00 | 0.00 | 2,25,755.00 | 0.00 |
| March, 2022 | 3,40,020.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 18,32,015.00 | 0.00 | 0.00 | 20,24,570.00 | 4,66,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |